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10-Q

Quarterly Report

GROUP 1 AUTOMOTIVE INC GPI

0001031203-25-000049

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Filed
Jul 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 18, 2025 12.94M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.84M sh
Shares Diluted Q2 2025 · Jun 30, 2025 12.96M sh
Shares Diluted Q2 2025 · Jun 30, 2024 13.29M sh
Shares Diluted Q2 2025 · Jun 30, 2024 13.34M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $167.3M
Stock Repurchased Q2 2025 · Jun 30, 2024 $99.8M
Dividends Paid Q2 2025 · Jun 30, 2025 $13.1M
Dividends Paid Q2 2025 · Jun 30, 2024 $12.7M
Capex Q2 2025 · Jun 30, 2025 $123.9M
Capex Q2 2025 · Jun 30, 2024 $102.9M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $410.3M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $129.8M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $52.7M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $34.4M
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.14B
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.99B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.97B
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.87B
Stockholders Equity Q2 2025 · Mar 31, 2024 $2.77B
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.67B
Current Liabilities Q2 2025 · Jun 30, 2025 $3.28B
Current Liabilities Q2 2025 · Dec 31, 2024 $3.4B
Current Assets Q2 2025 · Jun 30, 2025 $3.43B
Current Assets Q2 2025 · Dec 31, 2024 $3.5B
Total Assets Q2 2025 · Jun 30, 2025 $10.23B
Total Assets Q2 2025 · Dec 31, 2024 $9.82B
Eps Diluted Q2 2025 · Jun 30, 2025 $10.82
Eps Diluted Q2 2025 · Jun 30, 2025 $20.48
Eps Diluted Q2 2025 · Jun 30, 2024 $10.17
Eps Diluted Q2 2025 · Jun 30, 2024 $20.97
Eps Basic Q2 2025 · Jun 30, 2025 $10.84
Eps Basic Q2 2025 · Jun 30, 2025 $20.52
Eps Basic Q2 2025 · Jun 30, 2024 $10.22
Eps Basic Q2 2025 · Jun 30, 2024 $21.07
Sga Expense Q2 2025 · Jun 30, 2025 $646.1M
Sga Expense Q2 2025 · Jun 30, 2025 $1.26B
Sga Expense Q2 2025 · Jun 30, 2024 $497.2M
Sga Expense Q2 2025 · Jun 30, 2024 $973.3M
Net Income Q2 2025 · Jun 30, 2025 $140.5M
Net Income Q2 2025 · Jun 30, 2025 $268.6M
Net Income Q2 2025 · Jun 30, 2024 $138.2M
Net Income Q2 2025 · Jun 30, 2024 $286.1M
Operating Income Q2 2025 · Jun 30, 2025 $253M
Operating Income Q2 2025 · Jun 30, 2025 $486.9M
Operating Income Q2 2025 · Jun 30, 2024 $241.1M
Operating Income Q2 2025 · Jun 30, 2024 $483.8M
Gross Profit Q2 2025 · Jun 30, 2025 $935.8M
Gross Profit Q2 2025 · Jun 30, 2025 $1.83B
Gross Profit Q2 2025 · Jun 30, 2024 $766.5M
Gross Profit Q2 2025 · Jun 30, 2024 $1.51B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.77B
Cost Of Revenue Q2 2025 · Jun 30, 2025 $9.38B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.93B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $7.66B
Revenue Q2 2025 · Jun 30, 2025 $5.7B
Revenue Q2 2025 · Jun 30, 2025 $11.21B
Revenue Q2 2025 · Jun 30, 2024 $4.7B
Revenue Q2 2025 · Jun 30, 2024 $9.17B